OCP Credit Strategy Fund

(OCS.UN:CA)

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Profile

The Fund, through exposure to the Portfolio, will seek to achieve the following objectives:\n(i) to maximize total returns for holders of Units (¿Unitholders¿), on a tax-advantaged basis;\n(ii) to provide Unitholders with attractive, quarterly, tax-advantaged distributions, initially targeted to be\n$0.70 per annum, representing an annual yield of 7% based on the original issue price of $10.00 per\nUnit; and\n(iii) to preserve capital.

Contact Information

Website: www.onex.com
Address: 161 Bay Street, P.O. Box 700
City / Town: Toronto
Country: Canada

Issuer Information

Exchange: TSX
$ 7.05 $ -0.05 (-0.70%)
Last Price 7.05 Change $ -0.05 Change % -0.70 Tick N/A
Bid 7.04 Bid Size 1,000.00 Ask 7.12 Ask Size 1,000.00
Open 7.10 High 7.10 Low 7.05 Prev Close 7.10
Last Trade Volume 3,550 52 Wk Hi 7.60 52 Wk Low 6.73
Market Cap 98.7 mi Ex-Div Date Div Rate 0.70 Yield 9.9290
Shares 13,994,088.00 EPS (TTM) 0.92 PE Ratio N/A Exchange TSX